2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,336,719.95 | 1,954,525.58 | 2,266,157.05 | 8,142,629.16 |
结算备付金 | 67,321.85 | 127,697.80 | 177,403.33 | 269,067.24 |
存出保证金 | 17,275.98 | 47,273.54 | 93,368.88 | 78,845.85 |
交易性金融资产 | 18,924,905.67 | 22,098,316.54 | 34,342,711.08 | 52,366,840.08 |
其中:股票投资 | 15,996,774.96 | 19,040,085.54 | 29,027,121.08 | 43,465,920.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,928,130.71 | 3,058,231.00 | 5,315,590.00 | 8,900,919.80 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 136,455.76 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,851.36 | 7,031.89 | 7,522.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,119.57 | 727.59 | 5,292.06 | 457.54 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 20,498,798.78 | 24,234,392.41 | 36,891,964.29 | 60,865,362.09 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 177,217.54 | 229,712.50 | 42,225.18 | 2,161,777.07 |
应付赎回款 | 8,048.94 | 12,964.72 | 57,774.79 | 174,880.32 |
应付管理人报酬 | 23,707.92 | 30,570.58 | 42,502.28 | 71,755.55 |
应付托管费 | 3,951.30 | 5,095.10 | 7,083.72 | 11,959.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 45726.11 | 97808.06 | 115663.5 |
应交税费 | 21.63 | 31.93 | 43.39 | 42.15 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 44,115.55 | 40,027.71 | 59,583.89 | 120,357.74 |
负债合计 | 257,062.88 | 364,128.65 | 307,021.31 | 2,656,435.59 |
所有者权益 | ||||
实收基金 | 11,529,049.98 | 12,051,400.89 | 19,728,936.06 | 35,159,425.96 |
未分配利润 | 8,712,685.92 | 11,818,862.87 | 16,856,006.92 | 23,049,500.54 |
所有者权益合计 | 20,241,735.90 | 23,870,263.76 | 36,584,942.98 | 58,208,926.50 |
负债和所有者权益总计 | 20,498,798.78 | 24,234,392.41 | 36,891,964.29 | 60,865,362.09 |